Cash Flow - KSR Footwear Ltd.
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ISIN No INE548B01018 52Wk High (Rs.) 165 BV (Rs.) 88.87 FV (Rs.) 10.00
Bookclosure 20/09/2024 52Wk Low (Rs.) 62 EPS (Rs.) 3.23 P/E (X) 21.08
Mkt Cap. (Rs. Cr.) 38.03 P/BV (X) 0.77 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 23Mar 22Mar 21
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)55.9355.9355.93
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital5.595.595.59
Total Share Capital5.595.595.59
    
Reserves and Surplus44.1142.0436.92
Total Reserves and Surplus44.1142.0436.92
Total Shareholders Funds49.7047.6342.52
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.290.791.50
Deferred Tax Liabilities [Net]1.511.411.62
Other Long Term Liabilities1.021.090.73
Long Term Provisions0.490.340.00
Total Non-Current Liabilities3.313.633.86
    
CURRENT LIABILITIES   
Short Term Borrowings3.597.466.73
Trade Payables3.774.306.19
Other Current Liabilities1.221.050.97
Short Term Provisions0.370.380.81
Total Current Liabilities8.9513.2014.69
    
Total Capital And Liabilities61.9664.4661.07
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets12.0911.7312.44
Other Assets0.010.010.01
Fixed Assets12.1011.7412.45
Non-Current Investments24.9131.3324.28
Other Non-Current Assets6.846.456.56
Total Non-Current Assets43.8549.5243.29
    
    
CURRENT ASSETS   
Current Investments4.260.000.00
Inventories4.586.297.26
Trade Receivables5.294.708.22
Cash And Cash Equivalents0.130.070.04
OtherCurrentAssets3.863.892.25
Total Current Assets18.1214.9417.77
    
Total Assets61.9664.4661.07
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities2.032.033.65
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value18.1723.4411.06